WAM
Wallington Asset Management’s Cenovus Energy CVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,118
| Closed | -$202K | – | 54 |
|
|
2018
Q3 | $202K | Sell |
20,118
-890
| -4% | -$8.94K | 0.05% | 57 |
|
|
2018
Q2 | $218K | Sell |
21,008
-1,170
| -5% | -$12.1K | 0.06% | 56 |
|
|
2018
Q1 | $189K | Sell |
22,178
-2,790
| -11% | -$23.8K | 0.05% | 58 |
|
|
2017
Q4 | $228K | Sell |
24,968
-2,630
| -10% | -$24K | 0.06% | 58 |
|
|
2017
Q3 | $277K | Sell |
27,598
-630
| -2% | -$6.32K | 0.07% | 55 |
|
|
2017
Q2 | $208K | Sell |
28,228
-1,870
| -6% | -$13.8K | 0.06% | 59 |
|
|
2017
Q1 | $340K | Sell |
30,098
-570
| -2% | -$6.44K | 0.1% | 57 |
|
|
2016
Q4 | $464K | Sell |
30,668
-850
| -3% | -$12.9K | 0.14% | 51 |
|
|
2016
Q3 | $453K | Sell |
31,518
-1,320
| -4% | -$19K | 0.15% | 50 |
|
|
2016
Q2 | $454K | Sell |
32,838
-670
| -2% | -$9.26K | 0.14% | 53 |
|
|
2016
Q1 | $436K | Sell |
33,508
-960
| -3% | -$12.5K | 0.14% | 53 |
|
|
2015
Q4 | $435K | Hold |
34,468
| – | – | 0.15% | 53 |
|
|
2015
Q3 | $523K | Sell |
34,468
-780
| -2% | -$11.8K | 0.19% | 47 |
|
|
2015
Q2 | $564K | Sell |
35,248
-525
| -1% | -$8.4K | 0.18% | 50 |
|
|
2015
Q1 | $604K | Sell |
35,773
-220
| -0.6% | -$3.72K | 0.19% | 50 |
|
|
2014
Q4 | $742K | Sell |
35,993
-200
| -0.6% | -$4.12K | 0.24% | 52 |
|
|
2014
Q3 | $973K | Sell |
36,193
-1,000
| -3% | -$26.9K | 0.33% | 49 |
|
|
2014
Q2 | $1.21M | Sell |
37,193
-220
| -0.6% | -$7.13K | 0.41% | 47 |
|
|
2014
Q1 | $1.08M | Sell |
37,413
-1,470
| -4% | -$42.5K | 0.38% | 47 |
|
|
2013
Q4 | $1.11M | Sell |
38,883
-1,040
| -3% | -$29.8K | 0.41% | 46 |
|
|
2013
Q3 | $1.19M | Hold |
39,923
| – | – | 0.49% | 44 |
|
|
2013
Q2 | $1.14M | Buy |
+39,923
| New | +$1.14M | 0.48% | 43 |
|